Versant Capital Management’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-298
| Closed | -$11.5K | – | 2733 |
|
|
2025
Q3 | $11.5K | Hold |
298
| – | – | ﹤0.01% | 1871 |
|
|
2025
Q2 | $11.4K | Hold |
298
| – | – | ﹤0.01% | 1831 |
|
|
2025
Q1 | $10.3K | Buy |
298
+152
| +104% | +$5.19K | ﹤0.01% | 1718 |
|
|
2024
Q4 | $4.98K | Buy |
+146
| New | +$4.72K | ﹤0.01% | 1760 |
|
|
2023
Q3 | – | Sell |
-20
| Closed | -$584 | – | 2046 |
|
|
2023
Q2 | $584 | Buy |
+20
| New | +$577 | ﹤0.01% | 1791 |
|
|
2022
Q3 | – | Sell |
-33
| Closed | -$1K | – | 1646 |
|
|
2022
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 1354 |
|
|
2022
Q1 | $2K | Hold |
33
| – | – | ﹤0.01% | 1183 |
|
|
2021
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 1347 |
|
|
2021
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 1368 |
|
|
2021
Q2 | $2K | Hold |
33
| – | – | ﹤0.01% | 1169 |
|
|
2021
Q1 | $2K | Hold |
33
| – | – | ﹤0.01% | 1270 |
|
|
2020
Q4 | $1K | Sell |
33
-34
| -51% | -$974 | ﹤0.01% | 1258 |
|
|
2020
Q3 | $1K | Buy |
67
+1
| +2% | +$21 | ﹤0.01% | 1214 |
|
|
2020
Q2 | $1K | Buy |
+66
| New | +$1.5K | ﹤0.01% | 1211 |
|
|
2020
Q1 | – | Sell |
-17
| Closed | -$1K | – | 1638 |
|
|
2019
Q4 | $1K | Sell |
17
-2
| -11% | -$165 | ﹤0.01% | 1277 |
|
|
2019
Q3 | $1K | Sell |
19
-3
| -14% | -$235 | ﹤0.01% | 1294 |
|
|
2019
Q2 | $1K | Sell |
22
-4
| -15% | -$337 | ﹤0.01% | 1326 |
|
|
2019
Q1 | $2K | Sell |
26
-6
| -19% | -$530 | ﹤0.01% | 1370 |
|
|
2018
Q4 | $2K | Hold |
32
| – | – | ﹤0.01% | 1278 |
|
|
2018
Q3 | $2K | Hold |
32
| – | – | ﹤0.01% | 1331 |
|
|
2018
Q2 | $2K | Hold |
32
| – | – | ﹤0.01% | 1325 |
|
|
2018
Q1 | $2K | Sell |
32
-9
| -22% | -$823 | ﹤0.01% | 1310 |
|
|
2017
Q4 | $3K | Hold |
41
| – | – | ﹤0.01% | 1271 |
|
|
2017
Q3 | $3K | Buy |
41
+4
| +11% | +$277 | ﹤0.01% | 1196 |
|
|
2017
Q2 | $2K | Sell |
37
-7
| -16% | -$393 | ﹤0.01% | 1264 |
|
|
2017
Q1 | $2K | Buy |
44
+7
| +19% | +$409 | ﹤0.01% | 1260 |
|
|
2016
Q4 | $2K | Hold |
37
| – | – | ﹤0.01% | 1226 |
|
|
2016
Q3 | $1K | Hold |
37
| – | – | ﹤0.01% | 1311 |
|
|
2016
Q2 | $1K | Hold |
37
| – | – | ﹤0.01% | 1285 |
|
|
2016
Q1 | $1K | Hold |
37
| – | – | ﹤0.01% | 1278 |
|
|
2015
Q4 | $1K | Buy |
+37
| New | +$1.89K | ﹤0.01% | 1279 |
|
Other funds holding SPR
Versant Capital Management's SPR Position: Q4 2025 in Review
Versant Capital Management sold out of Spirit AeroSystems (SPR) in Q4 2025, closing a stake of 298 shares — an estimated $11.5K sold.
Versant Capital Management first reported a position in SPR in Q4 2015 and held it in 31 quarters. The position peaked at $11.5K in Q3 2025. 2 funds tracked by Wall St. Rank hold SPR as of Q4 2025.
- Versant Capital Management reported no remaining Spirit AeroSystems position as of Q4 2025 after selling out during the quarter.
- Versant Capital Management sold 298 Spirit AeroSystems shares in Q4 2025, an estimated $11.5K.
- Versant Capital Management first reported a position in Spirit AeroSystems in Q4 2015 and held it in 31 quarters.
- Versant Capital Management's Spirit AeroSystems position peaked at $11.5K in Q3 2025.
- 2 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2025.
Based on Versant Capital Management's 13F filing for Q4 2025, filed 8 Jan 2026.